USL
United States 12 Month Oil Fund
1W: -0.1%
1M: +8.1%
3M: +43.1%
YTD: +62.7%
1Y: +57.8%
3Y: +69.6%
5Y: +133.5%
$53.83
-0.28 (-0.52%)
Weekly Expected Move ±5.2%
$50
$52
$55
$58
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings5
Top 10 Wt829.5%
Volume34,650
Avg Volume55,716
Beta1.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-12-06
Sector Allocation
Other
164.7%
Financial Services
13.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INST 6546 | DSVXX | 48.43% | $28.6M | 28,650,000 |
| 2 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | 24.14% | $14.3M | 14,280,000 |
| 3 | BNY CASH RESERVE | USD | 13.55% | $8.0M | 8,014,334 |
| 4 | WTI CRUDE FUTURE JUL26 | 10.04% | $5.9M | 57 | |
| 5 | WTI CRUDE FUTURE Aug26 | 9.55% | $5.7M | 57 | |
| 6 | WTI CRUDE FUTURE Sep26 | 9.10% | $5.4M | 57 | |
| 7 | WTI CRUDE FUTURE Oct26 | 8.71% | $5.2M | 57 | |
| 8 | WTI CRUDE FUTURE NOV26 | 8.41% | $5.0M | 57 | |
| 9 | WTI CRUDE FUTURE Dec26 | 8.17% | $4.8M | 57 | |
| 10 | WTI CRUDE FUTURE Jan27 | 7.97% | $4.7M | 57 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | MVRXX | Changed | 13580000 → 14280000 |
| 2026-05-21 | US DOLLARS | Changed | -2044780 → -4638909 |
| 2026-05-21 | DSVXX | Changed | 27950000 → 28650000 |
| 2026-05-21 | USD | Changed | 6820204 → 8014334 |
| 2026-05-18 | US DOLLARS | Changed | -1838906 → -2044780 |